Banque Pictet & Cie’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,114
| Closed | -$2.14M | – | 624 |
|
|
2022
Q4 | $2.14M | Buy |
+14,114
| New | +$2.14M | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$309K | – | 662 |
|
|
2021
Q4 | $309K | Hold |
1,800
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $277K | Buy |
+1,800
| New | +$277K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$2.51M | – | 352 |
|
|
2015
Q3 | $2.51M | Hold |
34,000
| – | – | 0.07% | 146 |
|
|
2015
Q2 | $2.67M | Sell |
34,000
-1,460
| -4% | -$115K | 0.21% | 86 |
|
|
2015
Q1 | $2.85M | Buy |
35,460
+1,460
| +4% | +$117K | 0.07% | 155 |
|
|
2014
Q4 | $2.76M | Sell |
34,000
-8,800
| -21% | -$714K | 0.07% | 159 |
|
|
2014
Q3 | $3.29M | Hold |
42,800
| – | – | 0.08% | 143 |
|
|
2014
Q2 | $3.34M | Hold |
42,800
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $3.22M | Hold |
42,800
| – | – | 0.09% | 138 |
|
|
2013
Q4 | $3.22M | Buy |
+42,800
| New | +$3.22M | 0.09% | 150 |
|